MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
-0.32%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
57
New
1
Increased
35
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$375K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$327K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$213K |
| 2 |
Exxon Mobil
XOM
|
$207K |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$119K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$85.4K |
| 5 |
Tesla
TSLA
|
$40.4K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $310K | 0.15% |
6,569
-91
| -1% | -$4.3K |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $260K | 0.13% |
6,273
| – | – |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $258K | 0.12% |
3,609
| – | – |
|
54
Netflix
NFLX
$513B
| $238K | 0.11% |
+267
| New | +$238K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $216K | 0.1% |
1,023
| – | – |
|
|
56
Johnson & Johnson
JNJ
$427B
| – | – |
-1,317
| Closed | -$213K |
|
|
57
Exxon Mobil
XOM
$487B
| – | – |
-1,766
| Closed | -$207K |
|